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KGHM Polska Miedz SA (KGHPF)
OTHER OTC:KGHPF
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KGHM Polska Miedz SA (KGHPF) Stock Statistics & Valuation Metrics

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Total Valuation

KGHM Polska Miedz SA has a market cap or net worth of $7.27B. The enterprise value is $30.44B.
Market Cap$7.27B
Enterprise Value$30.44B

Share Statistics

KGHM Polska Miedz SA has 200,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding200,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

KGHM Polska Miedz SA’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.24%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.24%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.04M
Profits Per Employee136.00K
Employee Count33,882
Asset Turnover0.66
Inventory Turnover3.64

Valuation Ratios

The current PE Ratio of KGHM Polska Miedz SA is 11.4. KGHM Polska Miedz SA’s PEG ratio is ―.
PE Ratio11.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.74
Price to FCF0.00
Price to Operating Cash Flow5.25
PEG Ratio

Income Statement

In the last 12 months, KGHM Polska Miedz SA had revenue of 35.32B and earned 2.87B in profits. Earnings per share was 14.34.
Revenue35.32B
Gross Profit5.97B
Operating Income3.71B
Pretax Income4.61B
Net Income2.87B
EBITDA6.87B
Earnings Per Share (EPS)14.34

Cash Flow

In the last 12 months, operating cash flow was 5.00B and capital expenditures -5.95B, giving a free cash flow of -948.00M billion.
Operating Cash Flow5.00B
Free Cash Flow-948.00M
Free Cash Flow per Share-4.74

Dividends & Yields

KGHM Polska Miedz SA pays an annual dividend of $0.373, resulting in a dividend yield of 1.07%
Dividend Per Share$0.373
Dividend Yield1.07%
Payout Ratio26.50%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.78
52-Week Price Change-4.39%
50-Day Moving Average35.33
200-Day Moving Average33.11
Relative Strength Index (RSI)36.00
Average Volume (3m)21.00

Important Dates

KGHM Polska Miedz SA upcoming earnings date is Nov 13, 2025, TBA (Confirmed).
Last Earnings DateAug 19, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend DateJun 28, 2024

Financial Position

KGHM Polska Miedz SA as a current ratio of 1.05, with Debt / Equity ratio of 19.75%
Current Ratio1.05
Quick Ratio0.32
Debt to Market Cap0.24
Net Debt to EBITDA0.80
Interest Coverage Ratio14.73

Taxes

In the past 12 months, KGHM Polska Miedz SA has paid 1.74B in taxes.
Income Tax1.74B
Effective Tax Rate0.38

Enterprise Valuation

KGHM Polska Miedz SA EV to EBITDA ratio is 4.15, with an EV/FCF ratio of -22.98.
EV to Sales0.81
EV to EBITDA4.15
EV to Free Cash Flow-22.98
EV to Operating Cash Flow6.08

Balance Sheet

KGHM Polska Miedz SA has $1.16B in cash and marketable securities with $6.19B in debt, giving a net cash position of $5.04B billion.
Cash & Marketable Securities$1.16B
Total Debt$6.19B
Net Cash$5.04B
Net Cash Per Share$25.18
Tangible Book Value Per Share$154.22

Margins

Gross margin is 18.32%, with operating margin of 10.51%, and net profit margin of 8.12%.
Gross Margin18.32%
Operating Margin10.51%
Pretax Margin13.05%
Net Profit Margin8.12%
EBITDA Margin19.44%
EBIT Margin13.76%

Analyst Forecast

The average price target for KGHM Polska Miedz SA is $38.65, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$38.65
Price Target Upside13.71% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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